| 日期 | 淨值 |
| 01/16 | 12.0413 | | 01/15 | 11.9210 | | 01/14 | 11.8834 | | 01/13 | 11.8017 | | 01/10 | 11.9573 | | 01/09 | 11.9730 | | 01/08 | 11.9804 | | 01/07 | 12.0497 | | 01/06 | 12.0554 | | 01/03 | 11.9745 | |
| 日期 | 淨值 |
| 01/02 | 11.9919 | | 12/31 | 11.9666 | | 12/30 | 11.9795 | | 12/27 | 12.0131 | | 12/23 | 11.9568 | | 12/20 | 11.8263 | | 12/19 | 11.9334 | | 12/18 | 12.0911 | | 12/17 | 12.0892 | | 12/16 | 12.1635 | |